The Bank of New York Mellon Corporation (BK)
NYSE: BK · Real-Time Price · USD
133.54
-0.93 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BNY Mellon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50,050 | 50,003 | 45,324 | 33,822 | 29,328 | 35,668 | Upgrade
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| Investment Securities | 339,361 | 217,690 | 178,611 | 192,004 | 188,771 | 208,819 | Upgrade
|
| Trading Asset Securities | 16,488 | 14,634 | 14,762 | 10,804 | 10,430 | 17,226 | Upgrade
|
| Mortgage-Backed Securities | - | 61,080 | 60,323 | 58,692 | 60,255 | 69,086 | Upgrade
|
| Total Investments | 355,849 | 293,404 | 253,696 | 261,500 | 259,456 | 295,131 | Upgrade
|
| Gross Loans | 101,261 | 80,701 | 71,800 | 67,147 | 66,288 | 68,027 | Upgrade
|
| Allowance for Loan Losses | -237 | -245 | -294 | -303 | -176 | -196 | Upgrade
|
| Other Adjustments to Gross Loans | - | -86 | -230 | -268 | -225 | -240 | Upgrade
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| Net Loans | 101,024 | 80,370 | 71,276 | 66,576 | 65,887 | 67,591 | Upgrade
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| Property, Plant & Equipment | 3,796 | 3,581 | 3,266 | 3,163 | 3,256 | 3,431 | Upgrade
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| Goodwill | 16,734 | 16,767 | 16,598 | 16,261 | 16,150 | 17,512 | Upgrade
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| Other Intangible Assets | 2,809 | 5,529 | 5,527 | 5,284 | 5,161 | 5,087 | Upgrade
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| Accrued Interest Receivable | 1,402 | 1,435 | 1,293 | 1,150 | 858 | 457 | Upgrade
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| Other Receivables | - | 5,383 | 5,186 | 6,837 | 5,405 | 4,716 | Upgrade
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| Restricted Cash | - | 3,322 | 1,691 | 4,041 | 7,513 | 4,126 | Upgrade
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| Other Current Assets | - | 854 | 736 | 737 | 764 | 476 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 3 | 2 | 5 | 2 | 2 | Upgrade
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| Other Long-Term Assets | 29,853 | 11,592 | 11,412 | 10,494 | 11,997 | 10,234 | Upgrade
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| Total Assets | 561,517 | 472,300 | 416,064 | 409,877 | 405,783 | 444,438 | Upgrade
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| Interest Bearing Deposits | 417,080 | 269,715 | 229,157 | 223,895 | 199,553 | 225,450 | Upgrade
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| Institutional Deposits | - | 2,200 | 2,100 | 1,500 | 1,400 | 549 | Upgrade
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| Non-Interest Bearing Deposits | - | 59,979 | 58,267 | 58,274 | 78,017 | 93,695 | Upgrade
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| Total Deposits | 417,080 | 331,894 | 289,524 | 283,669 | 278,970 | 319,694 | Upgrade
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| Short-Term Borrowings | 45,262 | 45,498 | 37,314 | 36,758 | 38,804 | 40,140 | Upgrade
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| Current Portion of Long-Term Debt | 175 | 3,122 | 225 | 479 | 397 | 725 | Upgrade
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| Current Portion of Leases | - | 214 | - | - | - | 24 | Upgrade
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| Current Income Taxes Payable | 4,449 | 5,544 | 5,270 | 5,411 | 5,410 | 5,767 | Upgrade
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| Other Current Liabilities | 4,747 | 3,585 | 2,001 | 2,543 | 2,571 | 2,538 | Upgrade
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| Long-Term Debt | 32,582 | 29,173 | 30,854 | 31,257 | 30,458 | 25,931 | Upgrade
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| Long-Term Leases | - | 1,229 | 1,321 | 1,356 | 1,336 | 1,461 | Upgrade
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| Long-Term Unearned Revenue | - | 180 | 171 | 172 | 164 | 163 | Upgrade
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| Other Long-Term Liabilities | 11,903 | 7,053 | 7,620 | 7,327 | 6,823 | 4,604 | Upgrade
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| Total Liabilities | 516,198 | 427,492 | 374,300 | 368,972 | 364,933 | 401,047 | Upgrade
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| Preferred Stock, Redeemable | 5,331 | 4,836 | 4,343 | 4,343 | 4,838 | 4,838 | Upgrade
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| Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Additional Paid-In Capital | 30,142 | 29,907 | 29,321 | 28,908 | 28,508 | 28,128 | Upgrade
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| Retained Earnings | 47,582 | 46,396 | 42,537 | 39,549 | 37,864 | 36,667 | Upgrade
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| Treasury Stock | -34,790 | -33,805 | -30,241 | -27,151 | -24,524 | -24,400 | Upgrade
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| Comprehensive Income & Other | -3,496 | -3,035 | -4,656 | -4,893 | -5,966 | -2,213 | Upgrade
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| Total Common Equity | 39,452 | 39,477 | 36,975 | 36,427 | 35,896 | 38,196 | Upgrade
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| Minority Interest | 536 | 495 | 446 | 135 | 116 | 357 | Upgrade
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| Shareholders' Equity | 45,319 | 44,808 | 41,764 | 40,905 | 40,850 | 43,391 | Upgrade
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| Total Liabilities & Equity | 561,517 | 472,300 | 416,064 | 409,877 | 405,783 | 444,438 | Upgrade
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| Total Debt | 78,019 | 79,236 | 69,714 | 69,850 | 70,995 | 68,281 | Upgrade
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| Net Cash (Debt) | 172,265 | 108,959 | 88,131 | 95,045 | 71,088 | 99,888 | Upgrade
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| Net Cash Growth | 74.78% | 23.63% | -7.27% | 33.70% | -28.83% | -28.47% | Upgrade
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| Net Cash Per Share | 242.83 | 152.02 | 117.81 | 120.65 | 87.25 | 116.64 | Upgrade
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| Filing Date Shares Outstanding | 686.38 | 686.91 | 716.32 | 754.44 | 804.2 | 804.49 | Upgrade
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| Total Common Shares Outstanding | 686.38 | 688.24 | 717.68 | 759.34 | 808.44 | 804.15 | Upgrade
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| Book Value Per Share | 57.48 | 57.36 | 51.52 | 47.97 | 44.40 | 47.50 | Upgrade
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| Tangible Book Value | 19,909 | 17,181 | 14,850 | 14,882 | 14,585 | 15,597 | Upgrade
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| Tangible Book Value Per Share | 29.01 | 24.96 | 20.69 | 19.60 | 18.04 | 19.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.